C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
901
Microchip Technology
MCHP
$35.1B
$48K 0.03%
678
+342
MO icon
902
Altria Group
MO
$96.7B
$48K 0.03%
819
-47
POWL icon
903
Powell Industries
POWL
$4.12B
$48K 0.03%
229
+26
NXT icon
904
Nextpower Inc
NXT
$13.5B
$47K 0.03%
869
+476
PNTG icon
905
Pennant Group
PNTG
$1B
$47K 0.03%
1,583
+181
SCHD icon
906
Schwab US Dividend Equity ETF
SCHD
$71.5B
$47K 0.03%
1,780
+1,040
UTI icon
907
Universal Technical Institute
UTI
$1.49B
$47K 0.03%
1,385
+118
AAON icon
908
Aaon
AAON
$6.19B
$47K 0.03%
631
-788
AEP icon
909
American Electric Power
AEP
$61.8B
$47K 0.03%
456
+7
AMBP icon
910
Ardagh Metal Packaging
AMBP
$2.43B
$47K 0.03%
11,049
+3,084
EURL icon
911
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38M
$47K 0.03%
+1,346
IDA icon
912
Idacorp
IDA
$6.86B
$47K 0.03%
405
-279
NHI icon
913
National Health Investors
NHI
$3.67B
$47K 0.03%
668
+171
BL icon
914
BlackLine
BL
$3.44B
$46K 0.03%
815
-330
CDW icon
915
CDW
CDW
$18.2B
$46K 0.03%
257
-127
EB icon
916
Eventbrite
EB
$436M
$46K 0.03%
17,476
-50,630
MOD icon
917
Modine Manufacturing
MOD
$7.25B
$46K 0.03%
470
+39
MSTR icon
918
Strategy Inc
MSTR
$45.6B
$46K 0.03%
112
-2
PB icon
919
Prosperity Bancshares
PB
$6.54B
$46K 0.03%
659
+154
SYBT icon
920
Stock Yards Bancorp
SYBT
$1.97B
$46K 0.03%
577
+79
TJX icon
921
TJX Companies
TJX
$174B
$46K 0.03%
371
-5
URI icon
922
United Rentals
URI
$52.7B
$46K 0.03%
61
+16
XLB icon
923
State Street Materials Select Sector SPDR ETF
XLB
$5.4B
$46K 0.03%
518
+476
ESS icon
924
Essex Property Trust
ESS
$16.9B
$46K 0.03%
161
+112
HSII
925
DELISTED
Heidrick & Struggles
HSII
$46K 0.03%
1,024
+63